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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$1.51B
AUM Growth
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 6.77%
3 Financials 4.19%
4 Healthcare 3.37%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$32.2B
$288K 0.02%
1,477
-1,512
-51% -$283K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$61.6B
$286K 0.02%
2,039
– –
EBAY icon
253
eBay
EBAY
$47.9B
$283K 0.02%
4,038
-800
-17% -$50.2K
XYL icon
254
Xylem
XYL
$25B
$283K 0.02%
2,356
+665
+39% +$75.9K
BBY icon
255
Best Buy
BBY
$19B
$281K 0.02%
2,447
-76
-3% -$8.87K
TMUS icon
256
T-Mobile US
TMUS
$196B
$281K 0.02%
1,938
-211
-10% -$29.1K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.8B
$280K 0.02%
3,170
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$278K 0.02%
805
– –
SLF icon
259
Sun Life Financial
SLF
$44.3B
$278K 0.02%
5,394
– –
ECL icon
260
Ecolab
ECL
$77.4B
$277K 0.02%
1,342
– –
GDX icon
261
VanEck Gold Miners ETF
GDX
$29.5B
$275K 0.02%
8,085
+4,460
+123% +$163K
GWW icon
262
W.W. Grainger
GWW
$60.3B
$275K 0.02%
629
-97
-13% -$42.8K
ALB icon
263
Albemarle
ALB
$13.9B
$274K 0.02%
1,628
– –
CTVA icon
264
Corteva
CTVA
$56B
$266K 0.02%
6,007
– –
TFX icon
265
Teleflex
TFX
$5.55B
$265K 0.02%
660
-47
-7% -$19.3K
MSCI icon
266
MSCI
MSCI
$40.3B
$262K 0.02%
492
– –
ES icon
267
Eversource Energy
ES
$25.8B
$261K 0.02%
3,255
+38
+1% +$3.2K
TWLO icon
268
Twilio
TWLO
$34.9B
$260K 0.02%
660
– –
ADSK icon
269
Autodesk
ADSK
$44.4B
$259K 0.02%
885
– –
TSLA icon
270
Tesla
TSLA
$1.44T
$259K 0.02%
1,140
– –
VRM icon
271
Vroom Inc
VRM
$52.6M
$256K 0.02%
76
+34
+81% +$116K
DECK icon
272
Deckers Outdoor
DECK
$11.1B
$255K 0.02%
3,984
– –
AOS icon
273
A.O. Smith
AOS
$7.8B
$254K 0.02%
3,520
– –
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$254K 0.02%
3,065
-3,463
-53% -$279K
CSX icon
275
CSX Corp
CSX
$90.7B
$253K 0.02%
7,885
-15,620
-66% -$515K
9 10
11
12 13

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ECP
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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.